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NPKI

NPK International

171 hedge funds and large institutions have $652M invested in NPK International in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

8% more capital invested

Capital invested by funds: $604M → $652M (+$47.5M)

6% more funds holding

Funds holding: 161171 (+10)

4.73% more ownership

Funds ownership: 97.85%102.58% (+4.7%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

98% less call options, than puts

Call options by funds: $21K | Put options by funds: $1.07M

Holders
171
Holders Change
+10
Holders Change %
+6.21%
% of All Funds
4.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
58
Reduced
48
Closed
13
Calls
$21K
Puts
$1.07M
Net Calls
-$1.05M
Net Calls Change
-$689K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$359K -$131K -18,053 -27%
CL
102
Croft-Leominster
Maryland
$352K -$341K -47,000 Closed
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$350K +$25.5K +3,510 +8%
MPAM
104
Monarch Partners Asset Management
Massachusetts
$341K
ASRS
105
Arizona State Retirement System
Arizona
$327K -$726 -100 -0.2%
DCM
106
Dupont Capital Management
Delaware
$314K -$507K -69,819 -63%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$300K -$22.8K -3,142 -7%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$296K
O
109
OppenheimerFunds
New York
$291K +$13.4K +1,847 +5%
AQR Capital Management
110
AQR Capital Management
Connecticut
$290K -$96K -13,229 -26%
RJA
111
Raymond James & Associates
Florida
$270K +$261K +36,007 New
UOC
112
UBS O'Connor
Illinois
$263K +$254K +35,010 New
PCM
113
Perritt Capital Management
Illinois
$261K
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$255K -$24K -3,300 -9%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$244K
HSBC Holdings
116
HSBC Holdings
United Kingdom
$228K +$88.2K +12,153 +67%
VKH
117
Virtu KCG Holdings
New York
$224K +$112K +15,454 +107%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$215K
Barclays
119
Barclays
United Kingdom
$208K +$188K +25,944 +1,466%
HI
120
HBK Investments
Texas
$203K +$197K +27,100 New
PA
121
Profund Advisors
Maryland
$201K +$62.6K +8,630 +47%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$201K +$88.5K +12,197 +84%
MC
123
Miles Capital
Iowa
$199K +$13.1K +1,799 +7%
TCM
124
Teza Capital Management
Illinois
$191K +$185K +25,477 New
TI
125
Trexquant Investment
Connecticut
$190K +$67K +9,234 +58%

NPKI Hedge Fund Activity: Q4 2016 in Review

171 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NPK International (NPKI) for Q4 2016, worth a combined $652M — up 7.9% from $604M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new NPKI positions and 13 closed out — a net gain of 14 holders — while 58 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.43M. The largest seller was Brandywine Global Investment Management, cutting an estimated $7.58M.

  • 171 institutional investors held NPK International (NPKI) as of Q4 2016, up from 161 in Q3 2016.
  • Funds reported $652M of NPK International stock for Q4 2016, up 7.9% quarter-over-quarter.
  • 27 funds opened new NPK International positions in Q4 2016 and 13 closed out, a net change of +14 holders.
  • The largest NPK International buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $6.43M added.
  • The largest NPK International seller in Q4 2016 was Brandywine Global Investment Management, an estimated $7.58M sold.

Based on aggregated 13F filings for Q4 2016.